Call report 2012Q2
CENTRAL NATIONAL BANK — 2012Q2
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,389,000 | USD | evidence → |
| Total loans | 438,453,000 | USD | evidence → |
| Allowance for loan losses | 5,596,000 | USD | evidence → |
| Securities available for sale | 88,827,000 | USD | evidence → |
| Securities held to maturity | 1,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,004,000 | USD | evidence → |
| Interest-bearing deposits | 438,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,865,000 | USD | evidence → |
| Equity capital | 55,584,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,400,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 10,659,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 6,059,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 5,243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,158,000 | USD | evidence → |
| Total capital | 58,281,000 | USD | evidence → |
| Risk-weighted assets | 409,848,000 | USD | evidence → |